Invesco S&P 500 Pure Value ETF

CUSIP: 46137v258 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,595 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,735 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,735 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,060 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 9,045 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 10,680 Value ($000) $510 Avg Close — Range —